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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/25/2024 | ACI | Albertsons Companies Inc - Ordinary Shares - Class A | N/A | $19.62 | $19.91 | 2.41% | $0.12 | Quarterly | 04/11/2024 | 04/26/2024 | 05/10/2024 | 11,363 M | $1.93 | 10.15 | Ordinary Shares - Class A |
| 04/25/2024 | AGGH | Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF | N/A | $21.37 | $20.48 | N/A | $0.00 | monthly | 01/11/2024 | 04/26/2024 | 04/30/2024 | 239 M | $0.00 | 0.00 | Simplify Aggregate Bond ETF |
| 04/25/2024 | BITX | Volatility Shares Trust - 2x Bitcoin Strategy ETF | N/A | $25.64 | $42.28 | N/A | $0.00 | Monthly | 01/15/2024 | 04/26/2024 | N/A | 1,457 M | $0.00 | 0.00 | 2x Bitcoin Strategy ETF |
| 04/25/2024 | BK | Bank Of New York Mellon Corp | N/A | $68.22 | $57.18 | 2.94% | $0.42 | Quarterly | 04/16/2024 | 04/26/2024 | 05/09/2024 | 50,343 M | $4.19 | 15.68 | Ordinary Shares |
| 04/25/2024 | BUCK | Simplify Exchange Traded Funds - Simplify Stable Income ETF | N/A | $24.65 | $24.47 | N/A | $0.00 | monthly | 01/11/2024 | 04/26/2024 | 04/30/2024 | 189 M | $0.00 | 0.00 | Simplify Stable Income ETF |
| 04/25/2024 | CDX | Simplify Exchange Traded Funds - Simplify High Yield PLUS Credit Hedge ETF | N/A | $23.81 | $22.82 | N/A | $0.00 | monthly | 01/11/2024 | 04/26/2024 | 04/30/2024 | 117 M | $0.00 | 0.00 | Simplify High Yield PLUS Credit Hedge ETF |
| 04/25/2024 | CNXC | Concentrix Corp. | Data Processing, Hosting, and Related Services | $75.29 | $55.48 | 2.18% | $0.3025 | Quarterly | 03/26/2024 | 04/26/2024 | 05/07/2024 | 4,915 M | $4.23 | 19.02 | Ordinary Shares |
| 04/25/2024 | COKE | Coca-Cola Consolidated Inc | N/A | $1,339.99 | $830.98 | 0.24% | $0.50 | Quarterly | 04/12/2024 | 04/26/2024 | 05/10/2024 | 10,412 M | $54.05 | 20.56 | Ordinary Shares |
| 04/25/2024 | COST | Costco Wholesale Corp | N/A | $892.47 | $721.86 | 0.64% | $1.16 | Quarterly | 04/10/2024 | 04/26/2024 | 05/10/2024 | 395,623 M | $16.13 | 55.15 | Ordinary Shares |
| 04/25/2024 | CRDT | Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF | N/A | $25.33 | $24.98 | N/A | $0.00 | monthly | 01/11/2024 | 04/26/2024 | 04/30/2024 | 66 M | $0.00 | 0.00 | Simplify Opportunistic Income ETF |
| 04/25/2024 | CSWI | CSW Industrials Inc | N/A | $336.74 | $237.72 | 0.35% | $0.21 | Quarterly | 04/12/2024 | 04/26/2024 | 05/10/2024 | 5,244 M | $7.03 | 47.83 | Ordinary Shares |
| 04/25/2024 | CTA | Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF | N/A | $26.05 | $27.58 | N/A | $0.00 | Monthly | 04/24/2024 | 04/26/2024 | N/A | 262 M | $0.00 | 0.00 | Simplify Managed Futures Strategy ETF |
| 04/25/2024 | CYA | Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF | N/A | $0.44 | N/A | N/A | $0.00 | monthly | 01/11/2024 | 04/26/2024 | 04/30/2024 | 2 M | $0.00 | 0.00 | Simplify Tail Risk Strategy ETF |
| 04/25/2024 | DIVL | Madison ETFs Trust - Madison Dividend Value ETF | N/A | $21.63 | $20.17 | N/A | $0.00 | monthly | 01/18/2024 | 04/26/2024 | 04/30/2024 | 58 M | $0.00 | 0.00 | Madison Dividend Value ETF |
| 04/25/2024 | DIVY | Tidal ETF Trust - Sound Equity Dividend Income ETF | N/A | $26.90 | $25.81 | N/A | $0.00 | blank | 01/11/2024 | 04/26/2024 | 04/30/2024 | 30 M | $0.00 | 0.00 | Sound Equity Dividend Income ETF |
| 04/25/2024 | ENLC | Enlink Midstream LLC - Unit | Pipeline Transportation of Natural Gas | $14.36 | $13.78 | 3.85% | $0.1325 | Quarterly | 04/11/2024 | 04/26/2024 | 05/14/2024 | 6,626 M | $0.32 | 45.29 | Unit |
| 04/25/2024 | FIG | Simplify Exchange Traded Funds - Simplify Macro Strategy ETF | N/A | $21.20 | $22.90 | N/A | $0.00 | Monthly | 01/11/2024 | 04/26/2024 | N/A | 15 M | $0.00 | 0.00 | Simplify Macro Strategy ETF |
| 04/25/2024 | FLRT | Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF | N/A | $47.70 | $47.44 | 3.19% | $0.3778 | Monthly | 02/19/2024 | 04/26/2024 | 05/01/2024 | 371 M | $0.00 | 0.00 | Pacer Pacific Asset Floating Rate High Income ETF |
| 04/25/2024 | FRD | Friedman Industries, Inc. | N/A | $15.00 | $19.39 | 0.83% | $0.04 | Quarterly | 03/20/2024 | 04/26/2024 | 05/24/2024 | 105 M | $1.71 | 8.65 | Ordinary Shares |
| 04/25/2024 | FXED | Tidal ETF Trust - Sound Enhanced Fixed Income ETF | N/A | $18.92 | $18.27 | 0.88% | $0.04 | BiMonthly | 01/11/2024 | 04/26/2024 | 04/30/2024 | 39 M | $0.00 | 0.00 | Sound Enhanced Fixed Income ETF |
| 04/25/2024 | GLDI | UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 | N/A | $153.35 | $149.52 | 4.35% | $1.6269 | Monthly | 04/05/2024 | 04/22/2024 | 04/25/2024 | 0 M | $0.00 | 0.00 | FR SP ETN REDEEM 02/02/2033 USD 20 |
| 04/25/2024 | HAUS | Tidal ETF Trust - Residential REIT ETF | N/A | $19.99 | $16.47 | N/A | $0.00 | quarterly | 03/06/2024 | 04/26/2024 | 04/30/2024 | 6 M | $0.00 | 0.00 | Residential REIT ETF |
| 04/25/2024 | HIGH | Simplify Exchange Traded Funds - Simplify Enhanced Income ETF | N/A | $23.53 | $24.30 | N/A | $0.00 | monthly | 01/11/2024 | 04/26/2024 | 04/30/2024 | 498 M | $0.00 | 0.00 | Simplify Enhanced Income ETF |
| 04/25/2024 | JHCB | John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF | N/A | $21.74 | $20.55 | 1.72% | $0.0882 | Monthly | 04/24/2024 | 04/26/2024 | 04/30/2024 | 54 M | $0.00 | 0.00 | John Hancock Corporate Bond ETF |
| 04/25/2024 | JHMB | John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF | N/A | $22.20 | $20.95 | 1.65% | $0.0862 | Monthly | 04/24/2024 | 04/26/2024 | 04/30/2024 | 49 M | $0.00 | 0.00 | John Hancock Mortgage-Backed Securities ETF |
| 04/25/2024 | JHMU | John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF | N/A | $26.56 | $26.64 | 1.43% | $0.0954 | Monthly | 04/24/2024 | 04/26/2024 | 04/30/2024 | 24 M | $0.00 | 0.00 | John Hancock Dynamic Municipal Bond ETF |
| 04/25/2024 | JHPI | John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF | N/A | $22.72 | $21.90 | 2.77% | $0.1514 | Monthly | 04/24/2024 | 04/26/2024 | 04/30/2024 | 46 M | $0.00 | 0.00 | John Hancock Preferred Income ETF |
| 04/25/2024 | LBAY | Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF | N/A | $27.84 | $26.41 | N/A | $0.00 | monthly | 01/05/2024 | 04/26/2024 | 04/30/2024 | 42 M | $0.00 | 0.00 | Leatherback Long/Short Alternative Yield ETF |
| 04/25/2024 | MAGG | Madison ETFs Trust - Madison Aggregate Bond ETF | N/A | $20.80 | $19.80 | N/A | $0.00 | monthly | 01/18/2024 | 04/26/2024 | 04/30/2024 | 61 M | $0.00 | 0.00 | Madison Aggregate Bond ETF |
| 04/25/2024 | MAXI | Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF | N/A | $21.56 | $27.70 | N/A | $0.00 | monthly | N/A | 04/26/2024 | 04/30/2024 | 20 M | $0.00 | 0.00 | Simplify Bitcoin Strategy PLUS Income ETF |
| 04/25/2024 | MINN | Trust For Professional Managers - Mairs & Power Minnesota Municipal Bond ETF | N/A | $22.35 | $21.82 | N/A | $0.00 | monthly | 01/15/2024 | 04/26/2024 | 04/30/2024 | 22 M | $0.00 | 0.00 | Mairs & Power Minnesota Municipal Bond ETF |
| 04/25/2024 | MNBD | ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF | N/A | $25.92 | $25.45 | N/A | $0.00 | monthly | 01/15/2024 | 04/26/2024 | 04/30/2024 | 34 M | $0.00 | 0.00 | ALPS Intermediate Municipal Bond ETF |
| 04/25/2024 | MSTI | Madison ETFs Trust - Madison Short Term Strategic Income ETF | N/A | $20.62 | $20.13 | N/A | $0.00 | monthly | 01/19/2024 | 04/26/2024 | 04/30/2024 | 64 M | $0.00 | 0.00 | Madison Short Term Strategic Income ETF |
| 04/25/2024 | MTBA | Simplify Exchange Traded Funds - Simplify MBS ETF | N/A | $51.30 | $49.61 | N/A | $0.00 | monthly | 01/12/2024 | 04/26/2024 | 04/30/2024 | 1,243 M | $0.00 | 0.00 | Simplify MBS ETF |
| 04/25/2024 | NVT | nVent Electric plc | N/A | $67.96 | $74.44 | 1.02% | $0.19 | quarterly | 02/19/2024 | 04/26/2024 | 05/10/2024 | 11,296 M | $3.42 | 19.59 | Ordinary Shares |
| 04/25/2024 | OGIG | OSI ETF Trust - ALPS OShares Global Internet Giants ETF | N/A | $39.36 | $37.08 | N/A | $0.00 | Monthly | 04/24/2024 | 04/26/2024 | N/A | 122 M | $0.00 | 0.00 | ALPS OShares Global Internet Giants ETF |
| 04/25/2024 | OSBC | Old Second Bancorporation Inc. | Monetary Authorities-Central Bank | $17.00 | $14.13 | 1.42% | $0.05 | Quarterly | 04/16/2024 | 04/26/2024 | 05/06/2024 | 764 M | $1.88 | 8.91 | Ordinary Shares |
| 04/25/2024 | OUSA | OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF | N/A | $52.63 | $47.25 | N/A | $0.00 | monthly | 01/18/2024 | 04/26/2024 | 04/30/2024 | 812 M | $0.00 | 0.00 | ALPS OShares U.S. Quality Dividend ETF |
| 04/25/2024 | OUSM | OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF | N/A | $44.13 | $40.26 | N/A | $0.00 | monthly | 01/18/2024 | 04/26/2024 | 04/30/2024 | 726 M | $0.00 | 0.00 | ALPS OShares U.S. Small-Cap Quality Dividend ETF |
| 04/25/2024 | OVBC | Ohio Valley Banc Corp. | Monetary Authorities-Central Bank | $24.26 | $23.41 | 3.76% | $0.22 | Quarterly | 04/16/2024 | 04/26/2024 | 05/10/2024 | 115 M | $0.00 | 0.00 | Ordinary Shares |
| 04/25/2024 | PFIX | Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF | N/A | $42.50 | $55.30 | 0.87% | $0.12 | Monthly | 01/12/2024 | 04/26/2024 | 04/30/2024 | 125 M | $0.00 | 0.00 | Simplify Interest Rate Hedge ETF |
| 04/25/2024 | PNM | PNM Resources Inc | Nuclear Electric Power Generation | $41.77 | $36.32 | 4.27% | $0.3875 | quarterly | 03/01/2024 | 04/26/2024 | 05/10/2024 | 3,824 M | $2.77 | 16.03 | Ordinary Shares |
| 04/25/2024 | PSEC | Prospect Capital Corp | N/A | $5.22 | $5.24 | 4.58% | $0.06 | monthly | 02/08/2024 | 04/26/2024 | 05/21/2024 | 2,244 M | $0.00 | 0.00 | Ordinary Shares |
| 04/25/2024 | PTBD | Pacer Funds Trust - Pacer Trendpilot US Bond ETF | N/A | $20.38 | $19.96 | N/A | $0.00 | monthly | 02/20/2024 | 04/26/2024 | 05/01/2024 | 167 M | $0.00 | 0.00 | Pacer Trendpilot US Bond ETF |
| 04/25/2024 | REAI | Tidal ETF Trust - Intelligent Real Estate ETF | N/A | $22.09 | $18.73 | N/A | $0.00 | quarterly | N/A | 04/26/2024 | 04/30/2024 | 4 M | $0.00 | 0.00 | Intelligent Real Estate ETF |
| 04/25/2024 | RFCI | ALPS Advisors Inc - RiverFront Dynamic Core Income ETF | N/A | $22.76 | $21.83 | N/A | $0.00 | monthly | 01/15/2024 | 04/26/2024 | 04/30/2024 | 23 M | $0.00 | 0.00 | RiverFront Dynamic Core Income ETF |
| 04/25/2024 | RFDA | ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF | N/A | $54.17 | $49.17 | N/A | $0.00 | monthly | 01/15/2024 | 04/26/2024 | 04/30/2024 | 76 M | $0.00 | 0.00 | RiverFront Dynamic US Dividend Advantage ETF |
| 04/25/2024 | RIGS | ALPS ETF Trust - RiverFront Strategic Income Fund | N/A | $23.35 | $22.43 | N/A | $0.00 | monthly | 01/15/2024 | 04/26/2024 | 04/30/2024 | 93 M | $0.00 | 0.00 | RiverFront Strategic Income Fund |
| 04/25/2024 | RISR | Tidal ETF Trust - FolioBeyond Alternative Income and Interest Rate Hedge ETF | N/A | $34.18 | $34.63 | 2.21% | $0.1915 | Monthly | 01/11/2024 | 04/26/2024 | 04/30/2024 | 51 M | $0.00 | 0.00 | FolioBeyond Alternative Income and Interest Rate Hedge ETF |
| 04/25/2024 | SIG | Signet Jewelers Ltd | N/A | $84.10 | $99.66 | 1.16% | $0.29 | Quarterly | 03/20/2024 | 04/26/2024 | 05/24/2024 | 3,751 M | $12.56 | 5.80 | Ordinary Shares |
| 04/25/2024 | SLVO | UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 | N/A | $78.02 | $78.12 | 3.85% | $0.7516 | Monthly | 04/05/2024 | 04/22/2024 | 04/25/2024 | 0 M | $0.00 | 0.00 | FR SP ETN REDEEM 21/04/2033 USD 20 |
| 04/25/2024 | SMTH | ALPS ETF Trust - ALPS Smith Core Plus Bond ETF | N/A | $26.16 | $24.96 | N/A | $0.00 | monthly | 01/15/2024 | 04/26/2024 | 04/30/2024 | 888 M | $0.00 | 0.00 | ALPS Smith Core Plus Bond ETF |
| 04/25/2024 | SPRE | Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF | N/A | $21.32 | $18.32 | N/A | $0.00 | monthly | 01/10/2024 | 04/26/2024 | 04/30/2024 | 141 M | $0.00 | 0.00 | SP Funds S&P Global REIT Sharia ETF |
| 04/25/2024 | SPSK | Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF | N/A | $18.40 | $17.52 | 0.73% | $0.032 | Monthly | 01/05/2024 | 04/26/2024 | 04/30/2024 | 241 M | $0.00 | 0.00 | SP Funds Dow Jones Global Sukuk ETF |
| 04/25/2024 | SPTE | SP Funds Trust - SP Funds S&P Global Technology ETF | N/A | $27.04 | $23.22 | N/A | $0.00 | monthly | 01/19/2024 | 04/26/2024 | 04/30/2024 | 39 M | $0.00 | 0.00 | SP Funds S&P Global Technology ETF |
| 04/25/2024 | SPUS | Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF | N/A | $40.74 | $36.31 | N/A | $0.00 | monthly | 01/05/2024 | 04/26/2024 | 04/30/2024 | 710 M | $0.00 | 0.00 | SP Funds S&P 500 Sharia Industry Exclusions ETF |
| 04/25/2024 | SPWO | SP Funds Trust - SP Funds S&P World (ex-US) ETF | N/A | $22.89 | $20.78 | 0.33% | $0.017 | Monthly | 01/19/2024 | 04/26/2024 | 04/30/2024 | 25 M | $0.00 | 0.00 | SP Funds S&P World (ex-US) ETF |
| 04/25/2024 | SVOL | Simplify Exchange Traded Funds - Simplify Volatility Premium ETF | N/A | $22.41 | $22.05 | N/A | $0.00 | monthly | 01/12/2024 | 04/26/2024 | 04/30/2024 | 1,210 M | $0.00 | 0.00 | Simplify Volatility Premium ETF |
| 04/25/2024 | TUA | Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF | N/A | $22.59 | $20.97 | N/A | $0.00 | monthly | 01/12/2024 | 04/26/2024 | 04/30/2024 | 596 M | $0.00 | 0.00 | Simplify Short Term Treasury Futures Strategy ETF |
| 04/25/2024 | TYA | Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF | N/A | $14.01 | $12.14 | 1.65% | $0.05 | Monthly | 01/12/2024 | 04/26/2024 | 04/30/2024 | 126 M | $0.00 | 0.00 | Simplify Intermediate Term Treasury Futures Strategy ETF |
| 04/25/2024 | UNB | Union Bankshares, Inc. | Monetary Authorities-Central Bank | $26.25 | $28.10 | 5.12% | $0.36 | Quarterly | 04/17/2024 | 04/27/2024 | 05/02/2024 | 118 M | $0.00 | 0.00 | Ordinary Shares |
| 04/25/2024 | UNM | Unum Group | N/A | $55.49 | $51.36 | 2.84% | $0.365 | Quarterly | 04/12/2024 | 04/26/2024 | 05/17/2024 | 10,309 M | $6.79 | 7.83 | Ordinary Shares |
| 04/25/2024 | USAI | Pacer Funds Trust - Pacer American Energy Independence ETF | N/A | $34.76 | $31.70 | N/A | $0.00 | monthly | 02/19/2024 | 04/26/2024 | 05/01/2024 | 59 M | $0.00 | 0.00 | Pacer American Energy Independence ETF |
| 04/25/2024 | USOI | UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 | N/A | $71.74 | $77.20 | 4.62% | $0.8915 | Monthly | 04/05/2024 | 04/22/2024 | 04/25/2024 | 0 M | $0.00 | 0.00 | VR SP ETN REDEEM 24/04/2037 USD 25 |
| 04/25/2024 | ZIVB | Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF | N/A | $21.48 | $22.41 | 8.66% | $0.485 | Monthly | 01/15/2024 | 04/26/2024 | 04/30/2024 | 11 M | $0.00 | 0.00 | -1x Short VIX Mid-Term Futures Strategy ETF |
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